GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$36M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
FIGS icon
FIGS
FIGS
+$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
326
Fox Class B
FOX
$25.3B
$8.65M 0.07%
276,206
+204
+0.1% +$6.39K
EIM
327
Eaton Vance Municipal Bond Fund
EIM
$561M
$8.61M 0.07%
828,361
+162,635
+24% +$1.69M
LEA icon
328
Lear
LEA
$6B
$8.58M 0.07%
61,479
+49,831
+428% +$6.95M
MDU icon
329
MDU Resources
MDU
$3.29B
$8.55M 0.07%
737,420
-22,188
-3% -$257K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$730B
$8.53M 0.07%
22,680
-872
-4% -$328K
VOYA icon
331
Voya Financial
VOYA
$7.3B
$8.51M 0.07%
119,020
-1,539
-1% -$110K
FITB icon
332
Fifth Third Bancorp
FITB
$30.1B
$8.5M 0.07%
319,248
+60,401
+23% +$1.61M
PAYX icon
333
Paychex
PAYX
$48.7B
$8.35M 0.07%
72,897
-6,820
-9% -$782K
BFK icon
334
BlackRock Municipal Income Trust
BFK
$436M
$8.34M 0.07%
816,968
+78,372
+11% +$800K
DHR icon
335
Danaher
DHR
$142B
$8.32M 0.07%
37,254
+1,084
+3% +$242K
INVH icon
336
Invitation Homes
INVH
$18.5B
$8.23M 0.07%
263,420
-12,178
-4% -$380K
WDAY icon
337
Workday
WDAY
$61.9B
$8.19M 0.07%
39,646
+6,423
+19% +$1.33M
MEI icon
338
Methode Electronics
MEI
$255M
$8.18M 0.07%
186,492
-5,043
-3% -$221K
HCA icon
339
HCA Healthcare
HCA
$97.8B
$8.13M 0.07%
30,827
+5,546
+22% +$1.46M
LULU icon
340
lululemon athletica
LULU
$19.9B
$8.11M 0.07%
22,257
+4,078
+22% +$1.49M
CLX icon
341
Clorox
CLX
$15.4B
$8.1M 0.07%
51,158
-18,619
-27% -$2.95M
ODFL icon
342
Old Dominion Freight Line
ODFL
$31.8B
$8.09M 0.07%
47,486
+4,588
+11% +$782K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.08M 0.07%
53,091
-4,280
-7% -$652K
AIZ icon
344
Assurant
AIZ
$10.7B
$8.07M 0.07%
67,189
-16,187
-19% -$1.94M
VCV icon
345
Invesco California Value Municipal Income Trust
VCV
$501M
$8.04M 0.07%
790,642
+114,331
+17% +$1.16M
DOC icon
346
Healthpeak Properties
DOC
$12.7B
$8.03M 0.07%
365,707
+26,362
+8% +$579K
MUA icon
347
BlackRock MuniAssets Fund
MUA
$433M
$8.03M 0.07%
762,456
+86,996
+13% +$916K
MMU
348
Western Asset Managed Municipals Fund
MMU
$559M
$8.01M 0.07%
779,026
+24,143
+3% +$248K
CEG icon
349
Constellation Energy
CEG
$93.4B
$7.99M 0.07%
101,772
-5,094
-5% -$400K
STAG icon
350
STAG Industrial
STAG
$6.84B
$7.97M 0.07%
235,607
+33,777
+17% +$1.14M
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14
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